Elec-Tech International Co., Ltd. (SHE:002005)
China flag China · Delayed Price · Currency is CNY
2.170
+0.030 (1.40%)
Oct 30, 2026, 3:04 PM CST

Elec-Tech International Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
675.91663.45737.36787.161,1852,078
Revenue Growth
-0.27%-10.02%-6.33%-33.60%-42.97%-6.21%
Gross Profit
92.6103.89114.2561.9860.6394.84
Operating Income
-81.94-68.7-98.95-251.13-285.08-321.41
Net Income
-68.9734.1-199.28-228.6-368.64-529.47
Earnings Per Share
-0.040.02-0.11-0.13-0.21-0.30
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Unallocated Other Operations
22.123.6122.223.6336.87
Kitchen Appliances
349.65407.23485.47942.791,732
LED Chip and Applications
254.96276.69203.28123.71166.63
Other
36.7529.8376.2195.31142.87
Total
663.45737.36787.161,1852,078

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
145.15182.47153.11268.36390.62385.94
Total Debt
180.66117.4495.2697.59110.4360.54
Net Cash (Debt)
-35.5165.0357.85170.78280.19325.41
Net Cash Growth
-12.40%-66.12%-39.05%-13.90%-25.35%
Net Cash Per Share
-0.020.040.030.100.160.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-64.85-68.75-81.07-81.3-50.99-111.21
Capital Expenditures
-11.96-12.51-37.13-23.08-38.47-60.93
Free Cash Flow
-76.81-81.26-118.2-104.38-89.46-172.14
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.70%15.66%15.49%7.87%5.12%4.56%
Operating Margin
-12.12%-10.36%-13.42%-31.90%-24.05%-15.46%
Pretax Margin
-10.50%6.20%-26.91%-31.14%-31.17%-25.61%
Profit Margin
-10.20%5.14%-27.03%-29.04%-31.10%-25.47%
FCF Margin
-11.36%-12.25%-16.03%-13.26%-7.55%-8.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-126.56----
Forward PE
-26.7126.7126.7126.7126.71
PS Ratio
5.596.503.943.052.191.64